E.O. Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39709295
Jens Bassesvej 10, Skader 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.66 | 188.77 | 220.34 |
| Employee benefit expenses | - 257.46 | - 138.34 | - 176.46 |
| EBIT | -81.80 | 50.43 | 43.88 |
| Other financial income | 3.70 | 4.88 | 10.63 |
| Other financial expenses | -6.11 | -5.51 | -12.70 |
| Pre-tax profit | -84.20 | 49.80 | 41.81 |
| Income taxes | 16.44 | -10.99 | -10.68 |
| Net earnings | -67.76 | 38.81 | 31.13 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 32.78 | 27.99 | 154.93 |
| Current amounts owed by group member comp. | 91.43 | 157.59 | 192.78 |
| Prepayments and accrued income | 11.78 | 23.56 | 24.69 |
| Current other receivables | 1.04 | ||
| Current deferred tax assets | 16.44 | 5.44 | |
| Short term receivables total | 153.47 | 214.58 | 372.40 |
| Cash and bank deposits | 45.29 | 6.32 | 3.97 |
| Cash and cash equivalents | 45.29 | 6.32 | 3.97 |
| Balance sheet total (assets) | 208.76 | 230.90 | 386.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.76 | -28.96 | |
| Profit of the financial year | -67.76 | 38.81 | 31.13 |
| Shareholders equity total | -17.76 | 21.04 | 52.17 |
| Non-current deferred tax liabilities | 5.24 | ||
| Non-current liabilities total | 5.24 | ||
| Current trade creditors | 63.76 | 14.04 | 111.71 |
| Current owed to participating | 117.59 | 69.39 | 43.75 |
| Other non-interest bearing current liabilities | 45.17 | 126.42 | 173.49 |
| Current liabilities total | 226.52 | 209.86 | 328.96 |
| Balance sheet total (liabilities) | 208.76 | 230.90 | 386.37 |
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